Texas Community Bancshares Inc Capital Reinvestment Ratio
Texas Community Bancshares Inc capital reinvestment ratio. Texas Community Bancshares Inc (TCBS) has a Capital Reinvestment Ratio of 1.30x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.37 Million) in capital expenditures ($1.79 Million). Check TCBS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Texas Community Bancshares Inc (2019–2025)
Capital reinvestment ratio of Texas Community Bancshares Inc from 2019 to 2025. This chart tracks Texas Community Bancshares Inc's Capital Reinvestment Ratio across 7 annual periods. Also explore Texas Community Bancshares Inc net asset momentum to track the company's year-over-year net asset growth rate.
Texas Community Bancshares Inc Capital Reinvestment Ratio by Year (2019–2025)
Texas Community Bancshares Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Texas Community Bancshares Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $1.37 Million | $394.00K | ▼ -53.4% |
| 2024 | 0.62x | $1.94 Million | $1.20 Million | ▼ -74.7% |
| 2023 | 2.45x | $2.29 Million | $5.60 Million | ▲ +1849.0% |
| 2022 | 0.13x | $3.13 Million | $393.00K | ▲ +61.1% |
| 2021 | 0.08x | $1.76 Million | $137.00K | ▼ -81.5% |
| 2020 | 0.42x | $1.91 Million | $806.00K | ▲ +1109.4% |
| 2019 | 0.03x | $2.10 Million | $73.15K | — |